DZ Bank Put 60 NDA 20.12.2024
/ DE000DJ3S110
DZ Bank Put 60 NDA 20.12.2024/ DE000DJ3S110 /
| 8/30/2024 6:09:40 PM |
Chg.-0.010 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
-4.76% |
-
Bid Size: - |
-
Ask Size: - |
AURUBIS AG |
60.00 EUR |
12/20/2024 |
Put |
Master data
| WKN: |
DJ3S11 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
7/5/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-28.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.33 |
| Parity: |
-0.78 |
| Time value: |
0.24 |
| Break-even: |
57.60 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.03 |
| Spread %: |
14.29% |
| Delta: |
-0.24 |
| Theta: |
-0.02 |
| Omega: |
-6.77 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.210 |
| High: |
0.210 |
| Low: |
0.190 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.04% |
| 1 Month |
|
|
+17.65% |
| 3 Months |
|
|
+5.26% |
| YTD |
|
|
-45.95% |
| 1 Year |
|
|
-66.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.200 |
| 1M High / 1M Low: |
0.470 |
0.170 |
| 6M High / 6M Low: |
0.710 |
0.100 |
| High (YTD): |
2/13/2024 |
0.740 |
| Low (YTD): |
7/10/2024 |
0.100 |
| 52W High: |
9/13/2023 |
0.780 |
| 52W Low: |
7/10/2024 |
0.100 |
| Avg. price 1W: |
|
0.206 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.280 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.284 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.393 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
417.90% |
| Volatility 6M: |
|
285.73% |
| Volatility 1Y: |
|
215.46% |
| Volatility 3Y: |
|
- |
